| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
4,432.99 |
1.75 |
4.48 |
4.26 |
8.63 |
16.05 |
28.35 |
23.84 |
26.96 |
18.47 |
11.93 |
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
762.11 |
2.32 |
-2.8 |
-1.85 |
1.14 |
6.75 |
26.38 |
- |
- |
- |
27.37 |
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,069.15 |
2.06 |
-4.59 |
-3.91 |
-5.65 |
-1.17 |
7.32 |
11.94 |
16.78 |
15.26 |
16.15 |
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
12,337.52 |
1.68 |
-5.63 |
-5.0 |
-7.24 |
-2.01 |
6.83 |
15.58 |
20.67 |
19.58 |
14.82 |
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,314.77 |
0.54 |
0.39 |
0.43 |
1.35 |
2.74 |
6.08 |
6.63 |
5.75 |
6.22 |
7.38 |
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,640.75 |
2.11 |
-4.49 |
-3.77 |
-3.34 |
-0.94 |
5.55 |
18.01 |
- |
- |
18.56 |
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
58.38 |
0.24 |
0.4 |
0.42 |
1.26 |
2.57 |
5.46 |
6.46 |
- |
- |
6.43 |
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,987.03 |
1.92 |
-3.63 |
-2.8 |
-5.85 |
-1.42 |
5.05 |
15.24 |
- |
- |
11.62 |
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
326.73 |
2.45 |
-5.53 |
-4.22 |
-6.05 |
-4.1 |
4.22 |
- |
- |
- |
11.54 |
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
106.38 |
1.41 |
-0.16 |
-0.06 |
-0.08 |
-0.03 |
3.13 |
5.66 |
- |
- |
5.65 |
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,057.8 |
2.19 |
-4.87 |
-4.16 |
-6.6 |
-4.79 |
2.77 |
- |
- |
- |
17.74 |
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,661.97 |
1.82 |
-5.65 |
-5.04 |
-6.79 |
-4.11 |
2.35 |
15.66 |
21.13 |
18.38 |
13.73 |
|
| Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
530.4 |
2.44 |
-4.02 |
-2.8 |
-5.54 |
-2.48 |
2.33 |
- |
- |
- |
-0.47 |
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,407 |
2.17 |
-4.12 |
-3.57 |
-3.01 |
-4.31 |
2.14 |
- |
- |
- |
15.76 |
|
| Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,683.37 |
2.06 |
-5.78 |
-4.97 |
-7.27 |
-4.94 |
2.03 |
19.12 |
- |
- |
15.98 |
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
266.57 |
2.44 |
-5.46 |
-4.45 |
-5.56 |
-3.05 |
2.03 |
14.4 |
21.64 |
- |
24.55 |
|
| Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
907.6 |
2.26 |
-3.76 |
-2.77 |
-6.52 |
-2.96 |
1.45 |
13.91 |
16.08 |
13.71 |
12.82 |
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
01-10-2025 |
0 |
2.35 |
-3.52 |
-3.14 |
-4.73 |
- |
- |
- |
- |
- |
-4.01 |
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
42.06 |
2.33 |
0.11 |
0.28 |
-1.21 |
0.95 |
- |
- |
- |
- |
0.98 |
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
188.42 |
0.89 |
0.59 |
0.64 |
1.86 |
3.41 |
- |
- |
- |
- |
5.41 |
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
SIF - Equity Long Short |
24-10-2025 |
0 |
2.34 |
-5.41 |
-4.76 |
- |
- |
- |
- |
- |
- |
-6.99 |
|
| Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,375.49 |
1.62 |
-8.42 |
-7.13 |
-11.7 |
-9.93 |
-1.67 |
18.32 |
26.5 |
18.0 |
12.27 |
|
| Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,053.11 |
1.96 |
-7.09 |
-6.14 |
-11.04 |
-6.33 |
-1.93 |
16.5 |
24.77 |
18.42 |
7.04 |
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
358.11 |
2.42 |
-5.44 |
-4.47 |
-8.83 |
-8.13 |
-4.08 |
- |
- |
- |
14.66 |
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,040.33 |
2.2 |
-4.87 |
-4.1 |
-5.62 |
-7.59 |
-4.59 |
- |
- |
- |
15.97 |
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
689.73 |
2.38 |
-6.57 |
-5.58 |
-10.26 |
-8.13 |
-4.78 |
- |
- |
- |
13.02 |
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
8,148.42 |
1.78 |
-6.44 |
-6.22 |
-10.35 |
-8.63 |
-5.24 |
10.24 |
16.57 |
16.32 |
17.64 |
|
| Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,356.1 |
1.94 |
-8.07 |
-8.04 |
-9.69 |
-8.48 |
-5.38 |
13.86 |
17.25 |
15.48 |
12.96 |
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,018.76 |
1.8 |
-8.43 |
-8.62 |
-11.09 |
-11.67 |
-8.06 |
13.78 |
20.24 |
15.74 |
12.56 |
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
206.53 |
2.44 |
-4.99 |
-3.18 |
-8.78 |
-9.5 |
-9.07 |
- |
- |
- |
-4.47 |
|
| Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
294.07 |
2.43 |
-7.39 |
-7.72 |
-11.42 |
-16.12 |
-13.31 |
- |
- |
- |
1.74 |
|